Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,568 | 02/11/2022 | OWN/2022-23/P/140 | Expenditures | 5,000 | 07/11/2022 | OWN/2022-23/C/69 | 7,000 | ||||
11/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 17,026 | 02/11/2022 | OWN/2022-23/P/141 | Expenditures | 1,000 | 11/11/2022 | OWN/2022-23/C/70 | 16,300 | ||||
17/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 16,000 | 04/11/2022 | OWN/2022-23/P/142 | Expenditures | 2,000 | 17/11/2022 | OWN/2022-23/C/71 | 16,000 | ||||
18/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 84,463 | 09/11/2022 | OWN/2022-23/P/143 | Expenditures | 6,000 | 18/11/2022 | OWN/2022-23/C/78 | 80,000 | ||||
19/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 22,950 | 09/11/2022 | OWN/2022-23/P/144 | Expenditures | 3,000 | 19/11/2022 | OWN/2022-23/C/73 | 10,700 | ||||
21/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,683 | 16/11/2022 | OWN/2022-23/P/145 | Expenditures | 12,000 | 29/11/2022 | OWN/2022-23/C/76 | 3,500 | ||||
25/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,051 | 16/11/2022 | OWN/2022-23/P/146 | Expenditures | 675 | 30/11/2022 | OWN/2022-23/C/77 | 4,500 | ||||
29/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,250 | 18/11/2022 | OWN/2022-23/P/147 | Expenditures | 2,400 | |||||||
30/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 15,006 | 21/11/2022 | OWN/2022-23/P/148 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/149 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/150 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/151 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/152 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/153 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/154 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/156 | Expenditures | 480 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/155 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/157 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:12:59 AM. |